QUICKGRIND LIMITED

Company number 01230345 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,811,613 Total assets 2016: £4,029,232 Total assets 2017: £4,619,815 Total assets 2018: £5,768,330 Total assets 2023: £11,780,078 Total assets Net assets 2015: £2,050,089 Net assets 2016: £2,200,488 Net assets 2017: £2,342,930 Net assets 2018: £3,370,764 Net assets 2019: £4,476,285 Net assets 2020: £5,722,009 Net assets 2021: £7,119,225 Net assets 2022: £9,039,330 Net assets 2023: £11,530,069 Net assets 2024: £14,325,872 Net assets Total liabilities 2015: -£1,649,865 Total liabilities 2016: -£1,721,781 Total liabilities 2017: -£1,130,000 Total liabilities 2018: -£1,130,000 Total liabilities 2019: -£1,104,788 Total liabilities 2020: -£885,631 Total liabilities 2021: -£851,845 Total liabilities 2022: -£1,261,734 Total liabilities 2023: -£1,706,433 Total liabilities 2024: -£1,619,312 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 30 2024: 31

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,619,312 £14,325,872 £11,078,323 31
2023-12-31 £11,780,078 -£1,706,433 £11,530,069 £8,834,725 30
2022-12-31 -£1,261,734 £9,039,330 £5,537,432
2021-12-31 -£851,845 £7,119,225 £3,872,822
2020-12-31 -£885,631 £5,722,009 £2,822,919
2019-12-31 -£1,104,788 £4,476,285 £1,950,239
2018-12-31 £5,768,330 -£1,130,000 £3,370,764 £1,400,791
2017-12-31 £4,619,815 -£1,130,000 £2,342,930 £1,379,654
2016-12-31 £4,029,232 -£1,721,781 £2,200,488 £1,547,101
2015-12-31 £3,811,613 -£1,649,865 £2,050,089 £1,390,494
2014-12-31 £3,772,565 -£1,707,821 £1,937,367 £1,189,341
2013-12-31 -£1,140,780 £2,029,356 £1,214,041
2012-12-31 -£1,119,337 £1,968,972 £1,288,573

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£1,498,594
Owed to suppliers
£654,256